| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,580000 | 15/12/2025 | -4,01% | 56,53% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,801412 | 15/12/2025 | 8,03% | 56,53% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 188,528300 | 15/12/2025 | 6,66% | 56,53% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 294,988040 | 15/12/2025 | 12,81% | 56,52% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 321,968859 | 15/12/2025 | 14,88% | 56,52% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,992853 | 15/12/2025 | -1,92% | 56,52% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,530000 | 15/12/2025 | 16,21% | 56,49% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 275,435015 | 15/12/2025 | 6,34% | 56,49% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 188,528291 | 15/12/2025 | 6,61% | 56,48% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,035395 | 15/12/2025 | 2,56% | 56,47% | *** |
